Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$366M |
| 2 |
Charter Communications
CHTR
|
+$279M |
| 3 |
Fortive
FTV
|
+$236M |
| 4 |
Johnson Controls International
JCI
|
+$121M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$962M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$729M |
| 3 |
Danaher
DHR
|
+$293M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$197M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.78% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
901
DELISTED
Joy Global Inc
JOY
| $46M | 0.01% |
1,659,136
+23,279
| +1% | +$617K |
|
902
MSC Industrial Direct
MSM
$6.87B
| $45.9M | 0.01% |
624,762
-7,043
| -1% | -$512K |
|
|
OA
903
DELISTED
Orbital ATK, Inc.
OA
| $45.9M | 0.01% |
601,513
-6,393
| -1% | -$509K |
|
904
ScottsMiracle-Gro
SMG
$3.63B
| $45.7M | 0.01% |
549,378
+12,602
| +2% | +$994K |
|
|
STL
905
DELISTED
Sterling Bancorp
STL
| $45.7M | 0.01% |
2,612,774
+77,244
| +3% | +$1.31M |
|
906
Cheniere Energy
LNG
$54.9B
| $45.7M | 0.01% |
1,048,371
+39,831
| +4% | +$1.68M |
|
907
UBS Group
UBS
$177B
| $45.6M | 0.01% |
3,349,768
+10,394
| +0.3% | +$142K |
|
908
Fulton Financial
FULT
$4.6B
| $45.6M | 0.01% |
3,141,805
+91,934
| +3% | +$1.29M |
|
|
FSP
909
Franklin Street Properties
FSP
$45.3M
| $45.6M | 0.01% |
3,619,488
+183,290
| +5% | +$2.31M |
|
910
Gibraltar Industries
ROCK
$1.45B
| $45.5M | 0.01% |
1,223,640
+9,325
| +0.8% | +$341K |
|
911
WEX
WEX
$6.35B
| $45.4M | 0.01% |
419,999
+3,357
| +0.8% | +$329K |
|
|
ODP
912
DELISTED
ODP
ODP
| $45.3M | 0.01% |
1,268,519
+56,306
| +5% | +$2M |
|
|
EFII
913
DELISTED
Electronics for Imaging
EFII
| $45.2M | 0.01% |
924,791
+2,440
| +0.3% | +$112K |
|
914
EPAM Systems
EPAM
$5.02B
| $45.2M | 0.01% |
652,312
+2,063
| +0.3% | +$140K |
|
|
RPAI
915
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $45.2M | 0.01% |
2,689,351
+65,972
| +3% | +$1.12M |
|
|
BWLD
916
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $45.2M | 0.01% |
321,002
-9,904
| -3% | -$1.54M |
|
917
Hancock Whitney
HWC
$6.23B
| $45.2M | 0.01% |
1,392,640
+72,553
| +5% | +$2.19M |
|
918
Chemed
CHE
$7.18B
| $45.2M | 0.01% |
320,121
+20,921
| +7% | +$2.91M |
|
919
Bank of Hawaii
BOH
$3.1B
| $45.1M | 0.01% |
620,975
-18,930
| -3% | -$1.33M |
|
|
WNR
920
DELISTED
Western Refining Inc
WNR
| $45.1M | 0.01% |
1,703,980
+172,256
| +11% | +$4.07M |
|
|
CRZO
921
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $44.9M | 0.01% |
1,105,597
-7,977
| -0.7% | -$286K |
|
922
Oshkosh
OSK
$9.59B
| $44.8M | 0.01% |
800,242
+38,852
| +5% | +$2.05M |
|
923
Kite Realty
KRG
$5.29B
| $44.8M | 0.01% |
1,616,152
+18,539
| +1% | +$533K |
|
924
Warner Bros
WBD
$67.4B
| $44.8M | 0.01% |
1,663,759
-104,935
| -6% | -$2.69M |
|
925
Selective Insurance
SIGI
$5.66B
| $44.7M | 0.01% |
1,120,523
+30,253
| +3% | +$1.19M |
|
Similar funds
Northern Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Northern Trust held 4,321 positions worth $321B, up 4.2% from $308B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Northern Trust's Q3 2016 filing shows 91 new, 2,641 increased, 1,181 reduced and 135 closed positions. Its largest new stake was Fortive: 7,367,526 shares worth $236M. The largest sale was TotalEnergies, an estimated $962M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q3 2016 buy was Fortive: 7,367,526 shares worth $236M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2016, an estimated $366M increase.
- Northern Trust's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $962M.
- Northern Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $729M.
- Northern Trust's ten largest holdings make up 13% of its $321B portfolio in Q3 2016.
- Northern Trust opened 91 new positions and closed 135 in Q3 2016.
- Northern Trust's portfolio value rose 4.2% quarter-over-quarter to $321B.
Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.